Çmimi dhe lajme për fondin e përbashkët Principal Overseas Fund Institutional Class (PINZX)

Faqja kryesorePINZX • Fond i përbashkët

Principal Overseas Fund Institutional Class

12,03 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

87,60 USD

PWCIX0,68%

Principal Equity Income Fund Institutional Class

41,96 USD

PEIIX0,72%

Principal LargeCap Value Fund III Institutional Class

17,81 USD

PLVIX0,79%

Principal International Equity Index Fund R6

14,27 USD

PFIEX0,28%

Principal Global Emerging Markets Fund Class R6

35,97 USD

PIIMX0,90%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,00%

Principal Inflation Protection Fund Institutional Class

7,68 USD

PIPIX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 USD

PLFIX0,64%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 USD

PFUMX0,10%

Principal Global Listed Infrastructure Fund Institutional Class

11,79 USD

PGSLX0,085%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,11%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

30 sht 2008

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